DWS Invest CROCI Global Dividends LDQ/  LU1769944288  /

Fonds
NAV6/14/2024 Chg.-1.3800 Type of yield Investment Focus Investment company
119.3400USD -1.14% paying dividend Equity Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 1.08 -7.19 0.53 -5.56 -
2019 7.35 2.91 -1.07 2.85 -8.32 7.68 -0.60 -3.64 4.81 5.66 2.64 3.41 +24.93%
2020 -4.96 -12.13 -13.02 11.22 2.13 0.92 1.66 3.14 -3.35 -5.97 12.26 3.38 -7.90%
2021 1.16 0.03 6.72 0.69 3.15 -1.20 0.01 1.19 -3.92 -0.84 -1.68 6.77 +12.15%
2022 -0.73 -2.04 3.52 -2.60 1.02 -10.35 3.35 -2.75 -7.86 9.36 8.57 -0.74 -3.09%
2023 5.46 -2.09 2.58 0.51 -3.85 5.63 3.77 -1.36 -1.78 -5.97 6.41 4.55 +13.72%
2024 0.10 2.09 4.71 -2.23 -0.30 -3.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.99% 11.15% 13.69% 16.43%
Sharpe ratio -0.18 0.12 0.13 -0.03 0.13
Best month +4.71% +4.71% +6.41% +9.36% +12.26%
Worst month -3.29% -3.29% -5.97% -10.35% -13.02%
Maximum loss -6.43% -6.43% -9.08% -20.71% -38.10%
Outperformance -13.18% - -15.34% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 119.3400 +5.18% +10.20%
DWS Invest CROCI Global Dividend... reinvestment 102.7900 - -
DWS Invest CROCI Global Dividend... reinvestment 102.6100 - -
DWS Invest CROCI Global Dividend... reinvestment 273.4500 +6.21% +25.88%
DWS Invest CROCI Global Dividend... paying dividend 206.6500 +6.22% +25.77%
DWS Invest CROCI Global Dividend... reinvestment 253.5100 +7.76% +28.17%
DWS Invest CROCI Global Dividend... paying dividend 155.8500 +7.76% +28.17%
DWS Invest CROCI Global Dividend... reinvestment 220.3000 +6.04% +12.84%
DWS Invest CROCI Global Dividend... reinvestment 225.9000 +7.72% +28.01%
DWS Invest CROCI Global Dividend... paying dividend 181.4400 +6.91% +25.16%
DWS Invest CROCI Global Dividend... reinvestment 252.7300 +5.37% +22.86%
DWS Invest CROCI Global Dividend... reinvestment 240.9800 +6.91% +25.16%
DWS Invest CROCI Global Dividend... reinvestment 201.9200 +5.19% +10.18%

Performance

YTD  
+0.88%
6 Months  
+2.42%
1 Year  
+5.18%
3 Years  
+10.20%
5 Years  
+32.65%
10 Years     -
Since start  
+27.07%
Year
2023  
+13.72%
2022
  -3.09%
2021  
+12.15%
2020
  -7.90%
2019  
+24.93%
 

Dividends

4/17/2024 0.67 USD
1/17/2024 0.11 USD
10/18/2023 0.57 USD
7/18/2023 0.64 USD
4/20/2023 1.03 USD
1/17/2023 0.13 USD
10/19/2022 0.70 USD
7/18/2022 0.50 USD
4/20/2022 0.72 USD
1/18/2022 0.09 USD
10/18/2021 0.66 USD
7/16/2021 0.43 USD
4/20/2021 0.58 USD
1/19/2021 0.11 USD
10/16/2020 0.50 USD
7/16/2020 0.27 USD
4/20/2020 0.55 USD
1/17/2020 0.23 USD
10/17/2019 0.37 USD
7/16/2019 0.83 USD
4/16/2019 0.58 USD
1/17/2019 0.10 USD
10/17/2018 0.23 USD